anubhai
Back OfficeNJ Arbitrage Fund - Direct (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Arbitrage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 269.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.39 | 1.51 | 3.12 | 6.13 | 7.09 | 0.00 | 6.94 |
| Category Avg | 0.07 | 0.46 | 1.58 | 3.09 | 6.42 | 7.15 | 6.05 | 5.77 |
| Category Best | 0.17 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.02 | -0.02 | 0.96 | 1.93 | 4.15 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.69 |
| Kotak Mah. Bank | 7.72 |
| Reliance Industr | 7.64 |
| Bajaj Finance | 6.72 |
| Sammaan Capital | 4.98 |
| United Spirits | 4.46 |
| Bank of Baroda | 3.85 |
| Vodafone Idea | 3.55 |
| Bharti Airtel | 3.32 |
| Punjab Natl.Bank | 3.00 |
| Biocon | 2.39 |
| Axis Bank | 2.15 |
| Eternal | 1.89 |
| Titan Company | 1.41 |
| TCS | 1.27 |
| Ambuja Cements | 1.09 |
| SBI | 1.04 |
| Godrej Propert. | 0.99 |
| Jio Financial | 0.96 |
| Tata Steel | 0.91 |
| ITC | 0.90 |
| M & M | 0.66 |
| DLF | 0.59 |
| Bandhan Bank | 0.56 |
| Tata Power Co. | 0.53 |
| Indus Towers | 0.52 |
| ICICI Bank | 0.50 |
| Trent | 0.46 |
| LIC Housing Fin. | 0.42 |
| Yes Bank | 0.41 |
| Multi Comm. Exc. | 0.40 |
| Hind.Aeronautics | 0.39 |
| NMDC | 0.33 |
| One 97 | 0.30 |
| Crompton Gr. Con | 0.26 |
| Grasim Inds | 0.21 |
| GMR Airports | 0.18 |
| Hind. Unilever | 0.13 |
| IDFC First Bank | 0.08 |
| Solar Industries | 0.08 |
| Max Healthcare | 0.04 |
| RBL Bank | 0.04 |
| Cipla | 0.04 |
| UPL | 0.03 |
| HDFC Life Insur. | 0.03 |
| Larsen & Toubro | 0.03 |
| Adani Ports | 0.03 |
| B H E L | 0.03 |
| Indian Hotels Co | 0.02 |
| Sun Pharma.Inds. | 0.02 |
| Infosys | 0.02 |
| JSW Energy | 0.02 |
| Coforge | 0.02 |
| Tata Motors PVeh | 0.01 |
| GSEC2026 | 1.14 |
| GSEC2026 | 0.26 |
| TBILL-182D | 5.33 |
| TBILL-364D | 3.87 |
| TBILL-91D | 1.85 |
| C C I | 8.90 |
| Net CA & Others | 2.35 |
